TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.4M
3
+$36.2M
4
EDU icon
New Oriental
EDU
+$24.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M

Top Sells

1
+$91.5M
2
+$62.3M
3
+$58M
4
INTU icon
Intuit
INTU
+$54.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$49.5M

Sector Composition

1 Consumer Discretionary 35.6%
2 Technology 21.68%
3 Financials 8.48%
4 Healthcare 7.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.02%
70,910
-70,910
27
$31.4M 0.94%
33,175
-33,175
28
$31.2M 0.93%
17,617
-17,617
29
$28.4M 0.84%
17,693
-17,693
30
$27.4M 0.82%
17,830
-17,830
31
$27.4M 0.81%
6,693
-6,693
32
$26.4M 0.79%
78,750
-78,750
33
$26.3M 0.78%
7,157
-7,157
34
$24.8M 0.74%
+80,000
35
$24.3M 0.72%
62,265
-62,265
36
$23.7M 0.7%
13,836
-13,836
37
$23.6M 0.7%
25,198
-34,362
38
$23.1M 0.69%
26,650
-26,650
39
$22.8M 0.68%
9,419
-9,419
40
$22.7M 0.68%
7,380
-4,670
41
$22.2M 0.66%
8,153
-8,153
42
$21.9M 0.65%
7,900
-7,900
43
$21.9M 0.65%
79,825
-79,825
44
$21.3M 0.63%
12,101
-12,101
45
$20.5M 0.61%
94,500
46
$20.4M 0.61%
1,300,000
47
$19.1M 0.57%
4,327
-4,327
48
$18.2M 0.54%
4,316
-2,378
49
$18.2M 0.54%
7,737
-7,737
50
$17.1M 0.51%
16,841
-16,841
1
2
3